CHARITY COMMISSION FORSNGLANO AND WALES Receipts and payments accounts CC16a For the period I lo&1 5117124 Section A Receipts and payments Unrestricted lunds Restricted funds Endowfflent fund5 Total funds Last year loth• n•4r lh• n•arnJi£ A1 Receipts Sub lotalfGross Corne for AR) A2 Asset artd Invostmont sales. Isee table). Sub total A3Pa m•nts Sub total A4 Asset and in¥e51ment purchases. Isee tsblel Sub total rotalpayments Net of reep(paYMents) AS Transf•rs tween funds A6 Cash funds last y¢ar ¢nd Cash funds this year ènd CCXX Rl accJJ)ts (ssi 17104r2023
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds Endowtnent funds near•st£ Categories Detai15 Total cash funds £tsrt(%}I Unfestdcted fund5 to nwntt Re5tri¢t¢d funds to n•arSt£ Endovmient funds to ne¥rnst£ Details Fundtowhkh eurrpn¢Yatr ona Details CD%tioptiona B3 Investment assets F¥ndt¢kh S•tb• CvirèThtv•luè tlon Details CoJtlpptsTralJ B4 Assets retalned for the charity'¥ own uso Fund iothkh du• Details 85 Llabilitles Date of roval behalf of all the Iruslees SNJnabJ Print Name CCXX R2acwunts Issi 1710412023